Virtu KCG Holdings’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $122K | Sell |
523
-533
| -50% | -$124K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $354K | Buy |
1,056
+438
| +71% | +$147K | 0.01% | 1738 |
|
|
2016
Q4 | $126K | Buy |
618
+71
| +13% | +$14.5K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $190K | Buy |
+547
| New | +$190K | ﹤0.01% | 2374 |
|
|
2016
Q2 | – | Sell |
-503
| Closed | -$135K | – | 3416 |
|
|
2016
Q1 | $135K | Sell |
503
-473
| -48% | -$127K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $410K | Buy |
+976
| New | +$410K | 0.01% | 1411 |
|
|
2015
Q2 | – | Sell |
-121
| Closed | -$61K | – | 3308 |
|
|
2015
Q1 | $61K | Buy |
+121
| New | +$61K | ﹤0.01% | 2278 |
|
|
2014
Q4 | – | Sell |
-213
| Closed | -$66K | – | 3359 |
|
|
2014
Q3 | $66K | Sell |
213
-52
| -20% | -$16.1K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $104K | Sell |
265
-14
| -5% | -$5.49K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $155K | Sell |
279
-59
| -17% | -$32.8K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $212K | Buy |
+338
| New | +$212K | ﹤0.01% | 1895 |
|